REG - Kerry Group PLC - Transaction in Own Shares
19/06/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240619:nRSS9553Sa&default-theme=true
RNS Number : 9553S Kerry Group PLC 19 June 2024
19 June 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 18 June 2024 it
purchased the following number of its A ordinary shares of €0.125 each (the
"Ordinary Shares") on the London Stock Exchange from Goldman Sachs
International. The Ordinary Shares purchased will be cancelled.
London Stock Exchange
Number of Ordinary Shares purchased: 32,902
Highest price paid per Ordinary Share: € 75.7000
Lowest price paid per Ordinary Share: € 74.9000
Volume weighted average price paid per Ordinary Share: € 75.1505
The Ordinary Shares purchased form part of Kerry's intention to buyback
Ordinary Shares of a total value of up to €300 million in the period up to
19 December 2024 ("Buyback Programme"). This Buyback Programme was announced
on 3 May 2024 and formally commenced on 7 May 2024.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 172,783,367 Ordinary Shares in issue (excluding
treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market
Abuse Regulation") (including as it forms part of retained EU law in the
United Kingdom ('UK') from time to time and, where relevant, pursuant to the
UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse
(Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual
trades made by Goldman Sachs International as riskless principal on behalf of
Kerry on Euronext Dublin as part of the Buyback Programme for subsequent
repurchase by the Company on the London Stock Exchange is scheduled to this
announcement.
CONTACT INFORMATION
Group Secretary
Ronan Deasy
+353 66 7182000 | GroupCoSec@kerry.ie
Website
www.kerry.com
Issuer Name: Kerry Group plc
LEI 635400TLVVBNXLFHWC59
ISIN: IE0004906560
Intermediary name: Goldman Sachs International
Intermediary code: GSILGB2XXXX
Time zone: GMT
Currency: EUR
Aggregated information
Trading venue Currency Aggregated volume Volume Weighted Average Price
Euronext Dublin EUR 32,902 75.1505
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
202 75.60 XMSM 08:04:24 1ZUPOA9AS
202 75.70 XMSM 08:05:46 1ZUPOA9D8
54 75.65 XMSM 08:05:58 1ZUPOA9DF
148 75.65 XMSM 08:05:58 1ZUPOA9DG
202 75.60 XMSM 08:06:21 1ZUPOA9E1
124 75.65 XMSM 08:11:24 1ZUPOA9LZ
124 75.60 XMSM 08:11:54 1ZUPOA9MM
124 75.55 XMSM 08:11:59 1ZUPOA9MS
6 75.40 XMSM 08:13:37 1ZUPOA9OS
103 75.40 XMSM 08:13:37 1ZUPOA9OT
156 75.35 XMSM 08:20:40 1ZUPOA9Y0
156 75.30 XMSM 08:20:40 1ZUPOA9Y2
183 75.25 XMSM 08:20:40 1ZUPOA9Y5
157 75.20 XMSM 08:21:54 1ZUPOA9ZC
21 75.20 XMSM 08:21:54 1ZUPOA9ZD
75 75.10 XMSM 08:32:13 1ZUPOAAA8
70 75.10 XMSM 08:32:13 1ZUPOAAA9
202 75.20 XMSM 08:47:11 1ZUPOAAUQ
202 75.15 XMSM 08:50:31 1ZUPOAAWV
140 75.10 XMSM 08:50:31 1ZUPOAAX0
62 75.10 XMSM 08:51:09 1ZUPOAAX7
202 75.05 XMSM 08:52:02 1ZUPOAAXS
1 75.20 XMSM 08:56:35 1ZUPOAB2X
90 75.20 XMSM 08:58:03 1ZUPOAB49
121 75.20 XMSM 08:58:03 1ZUPOAB4A
90 75.20 XMSM 08:59:19 1ZUPOAB5M
151 75.20 XMSM 08:59:19 1ZUPOAB5N
202 75.15 XMSM 08:59:19 1ZUPOAB5P
52 75.20 XMSM 09:10:17 1ZUPOABFI
90 75.20 XMSM 09:13:47 1ZUPOABIM
151 75.20 XMSM 09:13:47 1ZUPOABIN
90 75.20 XMSM 09:14:44 1ZUPOABJK
189 75.20 XMSM 09:14:44 1ZUPOABJL
202 75.20 XMSM 09:16:08 1ZUPOABL0
90 75.20 XMSM 09:16:15 1ZUPOABL3
189 75.20 XMSM 09:16:15 1ZUPOABL4
90 75.20 XMSM 09:16:24 1ZUPOABLI
189 75.20 XMSM 09:16:24 1ZUPOABLJ
70 75.20 XMSM 09:16:24 1ZUPOABLK
31 75.20 XMSM 09:16:24 1ZUPOABLL
125 75.15 XMSM 09:16:25 1ZUPOABLN
77 75.15 XMSM 09:16:25 1ZUPOABLO
32 75.10 XMSM 09:16:34 1ZUPOABLP
28 75.10 XMSM 09:16:51 1ZUPOABLR
55 75.10 XMSM 09:32:37 1ZUPOAC1L
87 75.10 XMSM 09:32:37 1ZUPOAC1M
39 75.25 XMSM 09:44:00 1ZUPOACF2
202 75.25 XMSM 09:44:37 1ZUPOACFR
90 75.30 XMSM 09:46:31 1ZUPOACI1
189 75.30 XMSM 09:46:31 1ZUPOACI2
202 75.25 XMSM 09:47:50 1ZUPOACJ7
126 75.25 XMSM 09:47:50 1ZUPOACJA
90 75.25 XMSM 10:06:10 1ZUPOACX2
178 75.25 XMSM 10:06:10 1ZUPOACX3
110 75.25 XMSM 10:06:10 1ZUPOACX4
37 75.25 XMSM 10:06:10 1ZUPOACX5
44 75.25 XMSM 10:06:10 1ZUPOACX6
67 75.25 XMSM 10:06:10 1ZUPOACX7
202 75.25 XMSM 10:11:22 1ZUPOAD1M
101 75.25 XMSM 10:11:22 1ZUPOAD1Q
178 75.25 XMSM 10:11:22 1ZUPOAD1R
83 75.25 XMSM 10:11:22 1ZUPOAD1S
202 75.20 XMSM 10:26:25 1ZUPOAD9X
202 75.15 XMSM 10:26:26 1ZUPOADA3
13 75.10 XMSM 10:27:27 1ZUPOADBG
189 75.10 XMSM 10:27:27 1ZUPOADBH
202 75.05 XMSM 10:28:21 1ZUPOADBW
202 75.00 XMSM 10:30:07 1ZUPOADCH
202 74.95 XMSM 10:31:07 1ZUPOADD4
202 75.05 XMSM 10:33:28 1ZUPOADFC
202 75.10 XMSM 10:53:23 1ZUPOADUF
202 75.05 XMSM 10:53:23 1ZUPOADUP
166 75.05 XMSM 10:54:44 1ZUPOADVV
41 75.20 XMSM 10:57:55 1ZUPOADZK
90 75.20 XMSM 10:57:55 1ZUPOADZL
59 75.20 XMSM 10:57:56 1ZUPOADZM
59 75.20 XMSM 10:57:56 1ZUPOADZO
202 75.20 XMSM 10:58:20 1ZUPOADZS
80 75.20 XMSM 10:58:20 1ZUPOADZT
26 75.20 XMSM 10:58:20 1ZUPOADZU
202 75.15 XMSM 11:00:08 1ZUPOAE0X
130 75.15 XMSM 11:00:08 1ZUPOAE10
14 75.20 XMSM 11:00:08 1ZUPOAE11
166 75.20 XMSM 11:00:08 1ZUPOAE12
90 75.20 XMSM 11:00:08 1ZUPOAE13
45 75.20 XMSM 11:00:08 1ZUPOAE14
166 75.20 XMSM 11:00:08 1ZUPOAE16
90 75.20 XMSM 11:00:08 1ZUPOAE17
166 75.20 XMSM 11:00:08 1ZUPOAE18
83 75.20 XMSM 11:05:35 1ZUPOAE67
18 75.20 XMSM 11:05:35 1ZUPOAE68
127 75.20 XMSM 11:05:35 1ZUPOAE69
22 75.20 XMSM 11:05:35 1ZUPOAE6A
202 75.15 XMSM 11:11:14 1ZUPOAE82
202 75.10 XMSM 11:12:06 1ZUPOAE87
260 75.10 XMSM 11:12:06 1ZUPOAE8A
180 75.10 XMSM 11:12:06 1ZUPOAE8B
202 75.05 XMSM 11:13:33 1ZUPOAE9C
194 75.00 XMSM 11:13:54 1ZUPOAE9P
8 75.00 XMSM 11:13:54 1ZUPOAE9Q
109 75.05 XMSM 11:16:01 1ZUPOAEB2
93 75.05 XMSM 11:16:01 1ZUPOAEB3
1 75.15 XMSM 11:30:45 1ZUPOAEIP
126 75.15 XMSM 11:32:07 1ZUPOAEJE
202 75.15 XMSM 11:37:50 1ZUPOAEPL
280 75.15 XMSM 11:37:50 1ZUPOAEPO
6 75.15 XMSM 11:37:50 1ZUPOAEPP
290 75.15 XMSM 11:45:54 1ZUPOAEUU
101 75.15 XMSM 11:45:54 1ZUPOAEUV
39 75.10 XMSM 12:02:00 1ZUPOAF8F
1 75.10 XMSM 12:02:00 1ZUPOAF8G
162 75.10 XMSM 12:02:00 1ZUPOAF8H
73 75.10 XMSM 12:02:01 1ZUPOAF8L
122 75.15 XMSM 12:08:04 1ZUPOAFBT
121 75.10 XMSM 12:09:12 1ZUPOAFCC
101 75.10 XMSM 12:09:13 1ZUPOAFCD
202 75.05 XMSM 12:10:26 1ZUPOAFDV
122 75.05 XMSM 12:10:26 1ZUPOAFDX
39 75.10 XMSM 12:21:04 1ZUPOAFKT
65 75.10 XMSM 12:21:04 1ZUPOAFKU
16 75.10 XMSM 12:21:04 1ZUPOAFKV
82 75.10 XMSM 12:21:04 1ZUPOAFKW
202 75.15 XMSM 12:24:31 1ZUPOAFLN
81 75.15 XMSM 12:33:15 1ZUPOAFPH
90 75.15 XMSM 12:40:25 1ZUPOAFTO
229 75.15 XMSM 12:40:25 1ZUPOAFTP
166 75.15 XMSM 12:40:25 1ZUPOAFTQ
254 75.15 XMSM 12:40:51 1ZUPOAFU2
22 75.15 XMSM 12:40:51 1ZUPOAFU3
135 75.15 XMSM 12:40:51 1ZUPOAFU4
24 75.10 XMSM 12:49:49 1ZUPOAFX1
202 75.15 XMSM 12:49:53 1ZUPOAFXD
1 75.15 XMSM 12:49:53 1ZUPOAFXF
286 75.15 XMSM 12:49:53 1ZUPOAFXG
202 75.15 XMSM 13:06:33 1ZUPOAG2G
215 75.15 XMSM 13:06:33 1ZUPOAG2J
143 75.15 XMSM 13:06:33 1ZUPOAG2K
202 75.15 XMSM 13:15:09 1ZUPOAG4H
93 75.15 XMSM 13:20:45 1ZUPOAG93
215 75.15 XMSM 13:20:45 1ZUPOAG94
159 75.10 XMSM 13:27:49 1ZUPOAGCP
19 75.10 XMSM 13:27:49 1ZUPOAGCQ
268 75.15 XMSM 13:27:49 1ZUPOAGCU
90 75.15 XMSM 13:27:49 1ZUPOAGCV
51 75.15 XMSM 13:27:49 1ZUPOAGCW
204 75.15 XMSM 13:27:49 1ZUPOAGCX
119 75.15 XMSM 13:27:50 1ZUPOAGCY
121 75.10 XMSM 13:29:56 1ZUPOAGDD
81 75.10 XMSM 13:29:56 1ZUPOAGDE
202 75.05 XMSM 13:30:55 1ZUPOAGGJ
202 75.00 XMSM 13:32:10 1ZUPOAGHS
84 74.95 XMSM 13:32:48 1ZUPOAGIF
118 74.95 XMSM 13:33:00 1ZUPOAGIQ
76 74.90 XMSM 13:36:06 1ZUPOAGKO
5 74.90 XMSM 13:36:06 1ZUPOAGKP
202 75.05 XMSM 13:59:01 1ZUPOAGY0
134 75.05 XMSM 13:59:01 1ZUPOAGY2
202 75.00 XMSM 14:12:25 1ZUPOAH4R
202 74.95 XMSM 14:12:25 1ZUPOAH4V
49 75.10 XMSM 14:12:38 1ZUPOAH5I
202 75.10 XMSM 14:12:38 1ZUPOAH5J
90 75.10 XMSM 14:12:38 1ZUPOAH5K
138 75.10 XMSM 14:12:38 1ZUPOAH5L
203 75.10 XMSM 14:12:38 1ZUPOAH5M
90 75.20 XMSM 14:21:34 1ZUPOAHBC
268 75.20 XMSM 14:21:34 1ZUPOAHBD
90 75.20 XMSM 14:21:35 1ZUPOAHBE
11 75.20 XMSM 14:21:35 1ZUPOAHBF
90 75.30 XMSM 14:26:24 1ZUPOAHE9
268 75.30 XMSM 14:26:24 1ZUPOAHEA
91 75.30 XMSM 14:26:24 1ZUPOAHEB
90 75.30 XMSM 14:28:00 1ZUPOAHFW
268 75.30 XMSM 14:28:00 1ZUPOAHFX
268 75.30 XMSM 14:28:01 1ZUPOAHFY
268 75.30 XMSM 14:29:07 1ZUPOAHGF
202 75.30 XMSM 14:32:30 1ZUPOAHJH
10 75.30 XMSM 14:32:30 1ZUPOAHJP
101 75.30 XMSM 14:32:30 1ZUPOAHJR
268 75.30 XMSM 14:32:30 1ZUPOAHJS
72 75.30 XMSM 14:32:30 1ZUPOAHJT
64 75.30 XMSM 14:32:30 1ZUPOAHJU
22 75.25 XMSM 14:36:33 1ZUPOAHMQ
180 75.25 XMSM 14:36:33 1ZUPOAHMR
150 75.25 XMSM 14:43:45 1ZUPOAHU6
9 75.25 XMSM 14:43:45 1ZUPOAHU7
4 75.25 XMSM 14:43:45 1ZUPOAHU8
2 75.25 XMSM 14:43:45 1ZUPOAHU9
3 75.25 XMSM 14:43:45 1ZUPOAHUA
218 75.25 XMSM 14:43:45 1ZUPOAHUB
202 75.20 XMSM 14:46:17 1ZUPOAHXE
201 75.20 XMSM 14:46:17 1ZUPOAHXI
101 75.20 XMSM 14:56:23 1ZUPOAI4J
202 75.15 XMSM 14:59:12 1ZUPOAI6H
90 75.15 XMSM 14:59:12 1ZUPOAI6K
202 75.10 XMSM 15:05:21 1ZUPOAI9Q
201 75.10 XMSM 15:05:21 1ZUPOAI9T
75 75.10 XMSM 15:05:21 1ZUPOAI9U
202 75.10 XMSM 15:05:33 1ZUPOAIA1
175 75.05 XMSM 15:05:39 1ZUPOAIA3
27 75.05 XMSM 15:05:39 1ZUPOAIA4
1 75.00 XMSM 15:10:22 1ZUPOAIEP
201 75.00 XMSM 15:10:22 1ZUPOAIEQ
202 74.95 XMSM 15:20:01 1ZUPOAIO9
202 74.90 XMSM 15:21:11 1ZUPOAIOV
202 75.00 XMSM 15:28:46 1ZUPOAJ0S
220 75.05 XMSM 15:37:33 1ZUPOAJ63
203 75.05 XMSM 15:37:33 1ZUPOAJ64
308 75.05 XMSM 15:37:33 1ZUPOAJ65
202 75.10 XMSM 15:41:43 1ZUPOAJDP
236 75.10 XMSM 15:41:43 1ZUPOAJDR
120 75.10 XMSM 15:41:43 1ZUPOAJDS
77 75.10 XMSM 15:41:43 1ZUPOAJDT
90 75.10 XMSM 15:41:43 1ZUPOAJDU
83 75.10 XMSM 15:41:43 1ZUPOAJDV
46 75.10 XMSM 15:41:43 1ZUPOAJDW
28 75.10 XMSM 15:44:14 1ZUPOAJKV
77 75.10 XMSM 15:44:14 1ZUPOAJKW
161 75.10 XMSM 15:44:14 1ZUPOAJKX
72 75.05 XMSM 15:45:58 1ZUPOAJNG
130 75.05 XMSM 15:45:58 1ZUPOAJNH
76 75.05 XMSM 15:45:58 1ZUPOAJNM
25 75.05 XMSM 15:45:58 1ZUPOAJNN
202 75.05 XMSM 15:55:04 1ZUPOAJTW
202 75.00 XMSM 15:55:37 1ZUPOAJU4
140 75.00 XMSM 15:55:37 1ZUPOAJU8
110 75.00 XMSM 15:57:31 1ZUPOAJVZ
202 74.95 XMSM 15:57:32 1ZUPOAJW4
96 74.95 XMSM 16:05:22 1ZUPOAK1S
177 74.95 XMSM 16:05:22 1ZUPOAK1T
75 74.95 XMSM 16:05:22 1ZUPOAK1U
19 74.95 XMSM 16:05:22 1ZUPOAK1V
177 75.05 XMSM 16:12:59 1ZUPOAKB5
73 75.05 XMSM 16:14:20 1ZUPOAKBU
177 75.05 XMSM 16:14:20 1ZUPOAKBV
151 75.05 XMSM 16:14:32 1ZUPOAKC3
177 75.05 XMSM 16:15:27 1ZUPOAKDH
37 75.05 XMSM 16:16:53 1ZUPOAKF9
177 75.05 XMSM 16:16:53 1ZUPOAKFA
44 75.05 XMSM 16:17:10 1ZUPOAKFK
76 75.10 XMSM 16:17:44 1ZUPOAKG4
76 75.10 XMSM 16:17:44 1ZUPOAKG5
1 75.10 XMSM 16:17:44 1ZUPOAKG9
202 75.10 XMSM 16:18:08 1ZUPOAKGV
177 75.10 XMSM 16:18:08 1ZUPOAKGY
95 75.10 XMSM 16:18:08 1ZUPOAKGZ
189 75.10 XMSM 16:18:09 1ZUPOAKH3
97 75.10 XMSM 16:18:09 1ZUPOAKH4
101 75.10 XMSM 16:18:15 1ZUPOAKHC
19 75.10 XMSM 16:18:16 1ZUPOAKHD
202 75.10 XMSM 16:20:29 1ZUPOAKKY
234 75.10 XMSM 16:20:33 1ZUPOAKL0
177 75.10 XMSM 16:20:33 1ZUPOAKL1
23 75.10 XMSM 16:20:33 1ZUPOAKL2
100 75.05 XMSM 16:20:51 1ZUPOAKLP
58 75.05 XMSM 16:20:51 1ZUPOAKLR
202 75.00 XMSM 16:20:51 1ZUPOAKLV
101 75.00 XMSM 16:20:51 1ZUPOAKM1
London Stock Exchange
Number of Ordinary Shares purchased: 32,902
Highest price paid per Ordinary Share: € 75.7000
Lowest price paid per Ordinary Share: € 74.9000
Volume weighted average price paid per Ordinary Share: € 75.1505
The Ordinary Shares purchased form part of Kerry's intention to buyback
Ordinary Shares of a total value of up to €300 million in the period up to
19 December 2024 ("Buyback Programme"). This Buyback Programme was announced
on 3 May 2024 and formally commenced on 7 May 2024.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 172,783,367 Ordinary Shares in issue (excluding
treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market
Abuse Regulation") (including as it forms part of retained EU law in the
United Kingdom ('UK') from time to time and, where relevant, pursuant to the
UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse
(Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual
trades made by Goldman Sachs International as riskless principal on behalf of
Kerry on Euronext Dublin as part of the Buyback Programme for subsequent
repurchase by the Company on the London Stock Exchange is scheduled to this
announcement.
CONTACT INFORMATION
Group Secretary
Ronan Deasy
+353 66 7182000 | GroupCoSec@kerry.ie
Website
www.kerry.com
Issuer Name: Kerry Group plc
LEI 635400TLVVBNXLFHWC59
ISIN: IE0004906560
Intermediary name: Goldman Sachs International
Intermediary code: GSILGB2XXXX
Time zone: GMT
Currency: EUR
Aggregated information
Trading venue Currency Aggregated volume Volume Weighted Average Price
Euronext Dublin EUR 32,902 75.1505
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
202 75.60 XMSM 08:04:24 1ZUPOA9AS
202 75.70 XMSM 08:05:46 1ZUPOA9D8
54 75.65 XMSM 08:05:58 1ZUPOA9DF
148 75.65 XMSM 08:05:58 1ZUPOA9DG
202 75.60 XMSM 08:06:21 1ZUPOA9E1
124 75.65 XMSM 08:11:24 1ZUPOA9LZ
124 75.60 XMSM 08:11:54 1ZUPOA9MM
124 75.55 XMSM 08:11:59 1ZUPOA9MS
6 75.40 XMSM 08:13:37 1ZUPOA9OS
103 75.40 XMSM 08:13:37 1ZUPOA9OT
156 75.35 XMSM 08:20:40 1ZUPOA9Y0
156 75.30 XMSM 08:20:40 1ZUPOA9Y2
183 75.25 XMSM 08:20:40 1ZUPOA9Y5
157 75.20 XMSM 08:21:54 1ZUPOA9ZC
21 75.20 XMSM 08:21:54 1ZUPOA9ZD
75 75.10 XMSM 08:32:13 1ZUPOAAA8
70 75.10 XMSM 08:32:13 1ZUPOAAA9
202 75.20 XMSM 08:47:11 1ZUPOAAUQ
202 75.15 XMSM 08:50:31 1ZUPOAAWV
140 75.10 XMSM 08:50:31 1ZUPOAAX0
62 75.10 XMSM 08:51:09 1ZUPOAAX7
202 75.05 XMSM 08:52:02 1ZUPOAAXS
1 75.20 XMSM 08:56:35 1ZUPOAB2X
90 75.20 XMSM 08:58:03 1ZUPOAB49
121 75.20 XMSM 08:58:03 1ZUPOAB4A
90 75.20 XMSM 08:59:19 1ZUPOAB5M
151 75.20 XMSM 08:59:19 1ZUPOAB5N
202 75.15 XMSM 08:59:19 1ZUPOAB5P
52 75.20 XMSM 09:10:17 1ZUPOABFI
90 75.20 XMSM 09:13:47 1ZUPOABIM
151 75.20 XMSM 09:13:47 1ZUPOABIN
90 75.20 XMSM 09:14:44 1ZUPOABJK
189 75.20 XMSM 09:14:44 1ZUPOABJL
202 75.20 XMSM 09:16:08 1ZUPOABL0
90 75.20 XMSM 09:16:15 1ZUPOABL3
189 75.20 XMSM 09:16:15 1ZUPOABL4
90 75.20 XMSM 09:16:24 1ZUPOABLI
189 75.20 XMSM 09:16:24 1ZUPOABLJ
70 75.20 XMSM 09:16:24 1ZUPOABLK
31 75.20 XMSM 09:16:24 1ZUPOABLL
125 75.15 XMSM 09:16:25 1ZUPOABLN
77 75.15 XMSM 09:16:25 1ZUPOABLO
32 75.10 XMSM 09:16:34 1ZUPOABLP
28 75.10 XMSM 09:16:51 1ZUPOABLR
55 75.10 XMSM 09:32:37 1ZUPOAC1L
87 75.10 XMSM 09:32:37 1ZUPOAC1M
39 75.25 XMSM 09:44:00 1ZUPOACF2
202 75.25 XMSM 09:44:37 1ZUPOACFR
90 75.30 XMSM 09:46:31 1ZUPOACI1
189 75.30 XMSM 09:46:31 1ZUPOACI2
202 75.25 XMSM 09:47:50 1ZUPOACJ7
126 75.25 XMSM 09:47:50 1ZUPOACJA
90 75.25 XMSM 10:06:10 1ZUPOACX2
178 75.25 XMSM 10:06:10 1ZUPOACX3
110 75.25 XMSM 10:06:10 1ZUPOACX4
37 75.25 XMSM 10:06:10 1ZUPOACX5
44 75.25 XMSM 10:06:10 1ZUPOACX6
67 75.25 XMSM 10:06:10 1ZUPOACX7
202 75.25 XMSM 10:11:22 1ZUPOAD1M
101 75.25 XMSM 10:11:22 1ZUPOAD1Q
178 75.25 XMSM 10:11:22 1ZUPOAD1R
83 75.25 XMSM 10:11:22 1ZUPOAD1S
202 75.20 XMSM 10:26:25 1ZUPOAD9X
202 75.15 XMSM 10:26:26 1ZUPOADA3
13 75.10 XMSM 10:27:27 1ZUPOADBG
189 75.10 XMSM 10:27:27 1ZUPOADBH
202 75.05 XMSM 10:28:21 1ZUPOADBW
202 75.00 XMSM 10:30:07 1ZUPOADCH
202 74.95 XMSM 10:31:07 1ZUPOADD4
202 75.05 XMSM 10:33:28 1ZUPOADFC
202 75.10 XMSM 10:53:23 1ZUPOADUF
202 75.05 XMSM 10:53:23 1ZUPOADUP
166 75.05 XMSM 10:54:44 1ZUPOADVV
41 75.20 XMSM 10:57:55 1ZUPOADZK
90 75.20 XMSM 10:57:55 1ZUPOADZL
59 75.20 XMSM 10:57:56 1ZUPOADZM
59 75.20 XMSM 10:57:56 1ZUPOADZO
202 75.20 XMSM 10:58:20 1ZUPOADZS
80 75.20 XMSM 10:58:20 1ZUPOADZT
26 75.20 XMSM 10:58:20 1ZUPOADZU
202 75.15 XMSM 11:00:08 1ZUPOAE0X
130 75.15 XMSM 11:00:08 1ZUPOAE10
14 75.20 XMSM 11:00:08 1ZUPOAE11
166 75.20 XMSM 11:00:08 1ZUPOAE12
90 75.20 XMSM 11:00:08 1ZUPOAE13
45 75.20 XMSM 11:00:08 1ZUPOAE14
166 75.20 XMSM 11:00:08 1ZUPOAE16
90 75.20 XMSM 11:00:08 1ZUPOAE17
166 75.20 XMSM 11:00:08 1ZUPOAE18
83 75.20 XMSM 11:05:35 1ZUPOAE67
18 75.20 XMSM 11:05:35 1ZUPOAE68
127 75.20 XMSM 11:05:35 1ZUPOAE69
22 75.20 XMSM 11:05:35 1ZUPOAE6A
202 75.15 XMSM 11:11:14 1ZUPOAE82
202 75.10 XMSM 11:12:06 1ZUPOAE87
260 75.10 XMSM 11:12:06 1ZUPOAE8A
180 75.10 XMSM 11:12:06 1ZUPOAE8B
202 75.05 XMSM 11:13:33 1ZUPOAE9C
194 75.00 XMSM 11:13:54 1ZUPOAE9P
8 75.00 XMSM 11:13:54 1ZUPOAE9Q
109 75.05 XMSM 11:16:01 1ZUPOAEB2
93 75.05 XMSM 11:16:01 1ZUPOAEB3
1 75.15 XMSM 11:30:45 1ZUPOAEIP
126 75.15 XMSM 11:32:07 1ZUPOAEJE
202 75.15 XMSM 11:37:50 1ZUPOAEPL
280 75.15 XMSM 11:37:50 1ZUPOAEPO
6 75.15 XMSM 11:37:50 1ZUPOAEPP
290 75.15 XMSM 11:45:54 1ZUPOAEUU
101 75.15 XMSM 11:45:54 1ZUPOAEUV
39 75.10 XMSM 12:02:00 1ZUPOAF8F
1 75.10 XMSM 12:02:00 1ZUPOAF8G
162 75.10 XMSM 12:02:00 1ZUPOAF8H
73 75.10 XMSM 12:02:01 1ZUPOAF8L
122 75.15 XMSM 12:08:04 1ZUPOAFBT
121 75.10 XMSM 12:09:12 1ZUPOAFCC
101 75.10 XMSM 12:09:13 1ZUPOAFCD
202 75.05 XMSM 12:10:26 1ZUPOAFDV
122 75.05 XMSM 12:10:26 1ZUPOAFDX
39 75.10 XMSM 12:21:04 1ZUPOAFKT
65 75.10 XMSM 12:21:04 1ZUPOAFKU
16 75.10 XMSM 12:21:04 1ZUPOAFKV
82 75.10 XMSM 12:21:04 1ZUPOAFKW
202 75.15 XMSM 12:24:31 1ZUPOAFLN
81 75.15 XMSM 12:33:15 1ZUPOAFPH
90 75.15 XMSM 12:40:25 1ZUPOAFTO
229 75.15 XMSM 12:40:25 1ZUPOAFTP
166 75.15 XMSM 12:40:25 1ZUPOAFTQ
254 75.15 XMSM 12:40:51 1ZUPOAFU2
22 75.15 XMSM 12:40:51 1ZUPOAFU3
135 75.15 XMSM 12:40:51 1ZUPOAFU4
24 75.10 XMSM 12:49:49 1ZUPOAFX1
202 75.15 XMSM 12:49:53 1ZUPOAFXD
1 75.15 XMSM 12:49:53 1ZUPOAFXF
286 75.15 XMSM 12:49:53 1ZUPOAFXG
202 75.15 XMSM 13:06:33 1ZUPOAG2G
215 75.15 XMSM 13:06:33 1ZUPOAG2J
143 75.15 XMSM 13:06:33 1ZUPOAG2K
202 75.15 XMSM 13:15:09 1ZUPOAG4H
93 75.15 XMSM 13:20:45 1ZUPOAG93
215 75.15 XMSM 13:20:45 1ZUPOAG94
159 75.10 XMSM 13:27:49 1ZUPOAGCP
19 75.10 XMSM 13:27:49 1ZUPOAGCQ
268 75.15 XMSM 13:27:49 1ZUPOAGCU
90 75.15 XMSM 13:27:49 1ZUPOAGCV
51 75.15 XMSM 13:27:49 1ZUPOAGCW
204 75.15 XMSM 13:27:49 1ZUPOAGCX
119 75.15 XMSM 13:27:50 1ZUPOAGCY
121 75.10 XMSM 13:29:56 1ZUPOAGDD
81 75.10 XMSM 13:29:56 1ZUPOAGDE
202 75.05 XMSM 13:30:55 1ZUPOAGGJ
202 75.00 XMSM 13:32:10 1ZUPOAGHS
84 74.95 XMSM 13:32:48 1ZUPOAGIF
118 74.95 XMSM 13:33:00 1ZUPOAGIQ
76 74.90 XMSM 13:36:06 1ZUPOAGKO
5 74.90 XMSM 13:36:06 1ZUPOAGKP
202 75.05 XMSM 13:59:01 1ZUPOAGY0
134 75.05 XMSM 13:59:01 1ZUPOAGY2
202 75.00 XMSM 14:12:25 1ZUPOAH4R
202 74.95 XMSM 14:12:25 1ZUPOAH4V
49 75.10 XMSM 14:12:38 1ZUPOAH5I
202 75.10 XMSM 14:12:38 1ZUPOAH5J
90 75.10 XMSM 14:12:38 1ZUPOAH5K
138 75.10 XMSM 14:12:38 1ZUPOAH5L
203 75.10 XMSM 14:12:38 1ZUPOAH5M
90 75.20 XMSM 14:21:34 1ZUPOAHBC
268 75.20 XMSM 14:21:34 1ZUPOAHBD
90 75.20 XMSM 14:21:35 1ZUPOAHBE
11 75.20 XMSM 14:21:35 1ZUPOAHBF
90 75.30 XMSM 14:26:24 1ZUPOAHE9
268 75.30 XMSM 14:26:24 1ZUPOAHEA
91 75.30 XMSM 14:26:24 1ZUPOAHEB
90 75.30 XMSM 14:28:00 1ZUPOAHFW
268 75.30 XMSM 14:28:00 1ZUPOAHFX
268 75.30 XMSM 14:28:01 1ZUPOAHFY
268 75.30 XMSM 14:29:07 1ZUPOAHGF
202 75.30 XMSM 14:32:30 1ZUPOAHJH
10 75.30 XMSM 14:32:30 1ZUPOAHJP
101 75.30 XMSM 14:32:30 1ZUPOAHJR
268 75.30 XMSM 14:32:30 1ZUPOAHJS
72 75.30 XMSM 14:32:30 1ZUPOAHJT
64 75.30 XMSM 14:32:30 1ZUPOAHJU
22 75.25 XMSM 14:36:33 1ZUPOAHMQ
180 75.25 XMSM 14:36:33 1ZUPOAHMR
150 75.25 XMSM 14:43:45 1ZUPOAHU6
9 75.25 XMSM 14:43:45 1ZUPOAHU7
4 75.25 XMSM 14:43:45 1ZUPOAHU8
2 75.25 XMSM 14:43:45 1ZUPOAHU9
3 75.25 XMSM 14:43:45 1ZUPOAHUA
218 75.25 XMSM 14:43:45 1ZUPOAHUB
202 75.20 XMSM 14:46:17 1ZUPOAHXE
201 75.20 XMSM 14:46:17 1ZUPOAHXI
101 75.20 XMSM 14:56:23 1ZUPOAI4J
202 75.15 XMSM 14:59:12 1ZUPOAI6H
90 75.15 XMSM 14:59:12 1ZUPOAI6K
202 75.10 XMSM 15:05:21 1ZUPOAI9Q
201 75.10 XMSM 15:05:21 1ZUPOAI9T
75 75.10 XMSM 15:05:21 1ZUPOAI9U
202 75.10 XMSM 15:05:33 1ZUPOAIA1
175 75.05 XMSM 15:05:39 1ZUPOAIA3
27 75.05 XMSM 15:05:39 1ZUPOAIA4
1 75.00 XMSM 15:10:22 1ZUPOAIEP
201 75.00 XMSM 15:10:22 1ZUPOAIEQ
202 74.95 XMSM 15:20:01 1ZUPOAIO9
202 74.90 XMSM 15:21:11 1ZUPOAIOV
202 75.00 XMSM 15:28:46 1ZUPOAJ0S
220 75.05 XMSM 15:37:33 1ZUPOAJ63
203 75.05 XMSM 15:37:33 1ZUPOAJ64
308 75.05 XMSM 15:37:33 1ZUPOAJ65
202 75.10 XMSM 15:41:43 1ZUPOAJDP
236 75.10 XMSM 15:41:43 1ZUPOAJDR
120 75.10 XMSM 15:41:43 1ZUPOAJDS
77 75.10 XMSM 15:41:43 1ZUPOAJDT
90 75.10 XMSM 15:41:43 1ZUPOAJDU
83 75.10 XMSM 15:41:43 1ZUPOAJDV
46 75.10 XMSM 15:41:43 1ZUPOAJDW
28 75.10 XMSM 15:44:14 1ZUPOAJKV
77 75.10 XMSM 15:44:14 1ZUPOAJKW
161 75.10 XMSM 15:44:14 1ZUPOAJKX
72 75.05 XMSM 15:45:58 1ZUPOAJNG
130 75.05 XMSM 15:45:58 1ZUPOAJNH
76 75.05 XMSM 15:45:58 1ZUPOAJNM
25 75.05 XMSM 15:45:58 1ZUPOAJNN
202 75.05 XMSM 15:55:04 1ZUPOAJTW
202 75.00 XMSM 15:55:37 1ZUPOAJU4
140 75.00 XMSM 15:55:37 1ZUPOAJU8
110 75.00 XMSM 15:57:31 1ZUPOAJVZ
202 74.95 XMSM 15:57:32 1ZUPOAJW4
96 74.95 XMSM 16:05:22 1ZUPOAK1S
177 74.95 XMSM 16:05:22 1ZUPOAK1T
75 74.95 XMSM 16:05:22 1ZUPOAK1U
19 74.95 XMSM 16:05:22 1ZUPOAK1V
177 75.05 XMSM 16:12:59 1ZUPOAKB5
73 75.05 XMSM 16:14:20 1ZUPOAKBU
177 75.05 XMSM 16:14:20 1ZUPOAKBV
151 75.05 XMSM 16:14:32 1ZUPOAKC3
177 75.05 XMSM 16:15:27 1ZUPOAKDH
37 75.05 XMSM 16:16:53 1ZUPOAKF9
177 75.05 XMSM 16:16:53 1ZUPOAKFA
44 75.05 XMSM 16:17:10 1ZUPOAKFK
76 75.10 XMSM 16:17:44 1ZUPOAKG4
76 75.10 XMSM 16:17:44 1ZUPOAKG5
1 75.10 XMSM 16:17:44 1ZUPOAKG9
202 75.10 XMSM 16:18:08 1ZUPOAKGV
177 75.10 XMSM 16:18:08 1ZUPOAKGY
95 75.10 XMSM 16:18:08 1ZUPOAKGZ
189 75.10 XMSM 16:18:09 1ZUPOAKH3
97 75.10 XMSM 16:18:09 1ZUPOAKH4
101 75.10 XMSM 16:18:15 1ZUPOAKHC
19 75.10 XMSM 16:18:16 1ZUPOAKHD
202 75.10 XMSM 16:20:29 1ZUPOAKKY
234 75.10 XMSM 16:20:33 1ZUPOAKL0
177 75.10 XMSM 16:20:33 1ZUPOAKL1
23 75.10 XMSM 16:20:33 1ZUPOAKL2
100 75.05 XMSM 16:20:51 1ZUPOAKLP
58 75.05 XMSM 16:20:51 1ZUPOAKLR
202 75.00 XMSM 16:20:51 1ZUPOAKLV
101 75.00 XMSM 16:20:51 1ZUPOAKM1
London Stock Exchange
Number of Ordinary Shares purchased: 32,902
Highest price paid per Ordinary Share: € 75.7000
Lowest price paid per Ordinary Share: € 74.9000
Volume weighted average price paid per Ordinary Share: € 75.1505
The Ordinary Shares purchased form part of Kerry's intention to buyback
Ordinary Shares of a total value of up to €300 million in the period up to
19 December 2024 ("Buyback Programme"). This Buyback Programme was announced
on 3 May 2024 and formally commenced on 7 May 2024.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 172,783,367 Ordinary Shares in issue (excluding
treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market
Abuse Regulation") (including as it forms part of retained EU law in the
United Kingdom ('UK') from time to time and, where relevant, pursuant to the
UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse
(Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual
trades made by Goldman Sachs International as riskless principal on behalf of
Kerry on Euronext Dublin as part of the Buyback Programme for subsequent
repurchase by the Company on the London Stock Exchange is scheduled to this
announcement.
CONTACT INFORMATION
Group Secretary
Ronan Deasy
+353 66 7182000 | GroupCoSec@kerry.ie
Website
www.kerry.com
Issuer Name: Kerry Group plc
LEI 635400TLVVBNXLFHWC59
ISIN: IE0004906560
Intermediary name: Goldman Sachs International
Intermediary code: GSILGB2XXXX
Time zone: GMT
Currency: EUR
Aggregated information
Trading venue Currency Aggregated volume Volume Weighted Average Price
Euronext Dublin EUR 32,902 75.1505
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
202 75.60 XMSM 08:04:24 1ZUPOA9AS
202 75.70 XMSM 08:05:46 1ZUPOA9D8
54 75.65 XMSM 08:05:58 1ZUPOA9DF
148 75.65 XMSM 08:05:58 1ZUPOA9DG
202 75.60 XMSM 08:06:21 1ZUPOA9E1
124 75.65 XMSM 08:11:24 1ZUPOA9LZ
124 75.60 XMSM 08:11:54 1ZUPOA9MM
124 75.55 XMSM 08:11:59 1ZUPOA9MS
6 75.40 XMSM 08:13:37 1ZUPOA9OS
103 75.40 XMSM 08:13:37 1ZUPOA9OT
156 75.35 XMSM 08:20:40 1ZUPOA9Y0
156 75.30 XMSM 08:20:40 1ZUPOA9Y2
183 75.25 XMSM 08:20:40 1ZUPOA9Y5
157 75.20 XMSM 08:21:54 1ZUPOA9ZC
21 75.20 XMSM 08:21:54 1ZUPOA9ZD
75 75.10 XMSM 08:32:13 1ZUPOAAA8
70 75.10 XMSM 08:32:13 1ZUPOAAA9
202 75.20 XMSM 08:47:11 1ZUPOAAUQ
202 75.15 XMSM 08:50:31 1ZUPOAAWV
140 75.10 XMSM 08:50:31 1ZUPOAAX0
62 75.10 XMSM 08:51:09 1ZUPOAAX7
202 75.05 XMSM 08:52:02 1ZUPOAAXS
1 75.20 XMSM 08:56:35 1ZUPOAB2X
90 75.20 XMSM 08:58:03 1ZUPOAB49
121 75.20 XMSM 08:58:03 1ZUPOAB4A
90 75.20 XMSM 08:59:19 1ZUPOAB5M
151 75.20 XMSM 08:59:19 1ZUPOAB5N
202 75.15 XMSM 08:59:19 1ZUPOAB5P
52 75.20 XMSM 09:10:17 1ZUPOABFI
90 75.20 XMSM 09:13:47 1ZUPOABIM
151 75.20 XMSM 09:13:47 1ZUPOABIN
90 75.20 XMSM 09:14:44 1ZUPOABJK
189 75.20 XMSM 09:14:44 1ZUPOABJL
202 75.20 XMSM 09:16:08 1ZUPOABL0
90 75.20 XMSM 09:16:15 1ZUPOABL3
189 75.20 XMSM 09:16:15 1ZUPOABL4
90 75.20 XMSM 09:16:24 1ZUPOABLI
189 75.20 XMSM 09:16:24 1ZUPOABLJ
70 75.20 XMSM 09:16:24 1ZUPOABLK
31 75.20 XMSM 09:16:24 1ZUPOABLL
125 75.15 XMSM 09:16:25 1ZUPOABLN
77 75.15 XMSM 09:16:25 1ZUPOABLO
32 75.10 XMSM 09:16:34 1ZUPOABLP
28 75.10 XMSM 09:16:51 1ZUPOABLR
55 75.10 XMSM 09:32:37 1ZUPOAC1L
87 75.10 XMSM 09:32:37 1ZUPOAC1M
39 75.25 XMSM 09:44:00 1ZUPOACF2
202 75.25 XMSM 09:44:37 1ZUPOACFR
90 75.30 XMSM 09:46:31 1ZUPOACI1
189 75.30 XMSM 09:46:31 1ZUPOACI2
202 75.25 XMSM 09:47:50 1ZUPOACJ7
126 75.25 XMSM 09:47:50 1ZUPOACJA
90 75.25 XMSM 10:06:10 1ZUPOACX2
178 75.25 XMSM 10:06:10 1ZUPOACX3
110 75.25 XMSM 10:06:10 1ZUPOACX4
37 75.25 XMSM 10:06:10 1ZUPOACX5
44 75.25 XMSM 10:06:10 1ZUPOACX6
67 75.25 XMSM 10:06:10 1ZUPOACX7
202 75.25 XMSM 10:11:22 1ZUPOAD1M
101 75.25 XMSM 10:11:22 1ZUPOAD1Q
178 75.25 XMSM 10:11:22 1ZUPOAD1R
83 75.25 XMSM 10:11:22 1ZUPOAD1S
202 75.20 XMSM 10:26:25 1ZUPOAD9X
202 75.15 XMSM 10:26:26 1ZUPOADA3
13 75.10 XMSM 10:27:27 1ZUPOADBG
189 75.10 XMSM 10:27:27 1ZUPOADBH
202 75.05 XMSM 10:28:21 1ZUPOADBW
202 75.00 XMSM 10:30:07 1ZUPOADCH
202 74.95 XMSM 10:31:07 1ZUPOADD4
202 75.05 XMSM 10:33:28 1ZUPOADFC
202 75.10 XMSM 10:53:23 1ZUPOADUF
202 75.05 XMSM 10:53:23 1ZUPOADUP
166 75.05 XMSM 10:54:44 1ZUPOADVV
41 75.20 XMSM 10:57:55 1ZUPOADZK
90 75.20 XMSM 10:57:55 1ZUPOADZL
59 75.20 XMSM 10:57:56 1ZUPOADZM
59 75.20 XMSM 10:57:56 1ZUPOADZO
202 75.20 XMSM 10:58:20 1ZUPOADZS
80 75.20 XMSM 10:58:20 1ZUPOADZT
26 75.20 XMSM 10:58:20 1ZUPOADZU
202 75.15 XMSM 11:00:08 1ZUPOAE0X
130 75.15 XMSM 11:00:08 1ZUPOAE10
14 75.20 XMSM 11:00:08 1ZUPOAE11
166 75.20 XMSM 11:00:08 1ZUPOAE12
90 75.20 XMSM 11:00:08 1ZUPOAE13
45 75.20 XMSM 11:00:08 1ZUPOAE14
166 75.20 XMSM 11:00:08 1ZUPOAE16
90 75.20 XMSM 11:00:08 1ZUPOAE17
166 75.20 XMSM 11:00:08 1ZUPOAE18
83 75.20 XMSM 11:05:35 1ZUPOAE67
18 75.20 XMSM 11:05:35 1ZUPOAE68
127 75.20 XMSM 11:05:35 1ZUPOAE69
22 75.20 XMSM 11:05:35 1ZUPOAE6A
202 75.15 XMSM 11:11:14 1ZUPOAE82
202 75.10 XMSM 11:12:06 1ZUPOAE87
260 75.10 XMSM 11:12:06 1ZUPOAE8A
180 75.10 XMSM 11:12:06 1ZUPOAE8B
202 75.05 XMSM 11:13:33 1ZUPOAE9C
194 75.00 XMSM 11:13:54 1ZUPOAE9P
8 75.00 XMSM 11:13:54 1ZUPOAE9Q
109 75.05 XMSM 11:16:01 1ZUPOAEB2
93 75.05 XMSM 11:16:01 1ZUPOAEB3
1 75.15 XMSM 11:30:45 1ZUPOAEIP
126 75.15 XMSM 11:32:07 1ZUPOAEJE
202 75.15 XMSM 11:37:50 1ZUPOAEPL
280 75.15 XMSM 11:37:50 1ZUPOAEPO
6 75.15 XMSM 11:37:50 1ZUPOAEPP
290 75.15 XMSM 11:45:54 1ZUPOAEUU
101 75.15 XMSM 11:45:54 1ZUPOAEUV
39 75.10 XMSM 12:02:00 1ZUPOAF8F
1 75.10 XMSM 12:02:00 1ZUPOAF8G
162 75.10 XMSM 12:02:00 1ZUPOAF8H
73 75.10 XMSM 12:02:01 1ZUPOAF8L
122 75.15 XMSM 12:08:04 1ZUPOAFBT
121 75.10 XMSM 12:09:12 1ZUPOAFCC
101 75.10 XMSM 12:09:13 1ZUPOAFCD
202 75.05 XMSM 12:10:26 1ZUPOAFDV
122 75.05 XMSM 12:10:26 1ZUPOAFDX
39 75.10 XMSM 12:21:04 1ZUPOAFKT
65 75.10 XMSM 12:21:04 1ZUPOAFKU
16 75.10 XMSM 12:21:04 1ZUPOAFKV
82 75.10 XMSM 12:21:04 1ZUPOAFKW
202 75.15 XMSM 12:24:31 1ZUPOAFLN
81 75.15 XMSM 12:33:15 1ZUPOAFPH
90 75.15 XMSM 12:40:25 1ZUPOAFTO
229 75.15 XMSM 12:40:25 1ZUPOAFTP
166 75.15 XMSM 12:40:25 1ZUPOAFTQ
254 75.15 XMSM 12:40:51 1ZUPOAFU2
22 75.15 XMSM 12:40:51 1ZUPOAFU3
135 75.15 XMSM 12:40:51 1ZUPOAFU4
24 75.10 XMSM 12:49:49 1ZUPOAFX1
202 75.15 XMSM 12:49:53 1ZUPOAFXD
1 75.15 XMSM 12:49:53 1ZUPOAFXF
286 75.15 XMSM 12:49:53 1ZUPOAFXG
202 75.15 XMSM 13:06:33 1ZUPOAG2G
215 75.15 XMSM 13:06:33 1ZUPOAG2J
143 75.15 XMSM 13:06:33 1ZUPOAG2K
202 75.15 XMSM 13:15:09 1ZUPOAG4H
93 75.15 XMSM 13:20:45 1ZUPOAG93
215 75.15 XMSM 13:20:45 1ZUPOAG94
159 75.10 XMSM 13:27:49 1ZUPOAGCP
19 75.10 XMSM 13:27:49 1ZUPOAGCQ
268 75.15 XMSM 13:27:49 1ZUPOAGCU
90 75.15 XMSM 13:27:49 1ZUPOAGCV
51 75.15 XMSM 13:27:49 1ZUPOAGCW
204 75.15 XMSM 13:27:49 1ZUPOAGCX
119 75.15 XMSM 13:27:50 1ZUPOAGCY
121 75.10 XMSM 13:29:56 1ZUPOAGDD
81 75.10 XMSM 13:29:56 1ZUPOAGDE
202 75.05 XMSM 13:30:55 1ZUPOAGGJ
202 75.00 XMSM 13:32:10 1ZUPOAGHS
84 74.95 XMSM 13:32:48 1ZUPOAGIF
118 74.95 XMSM 13:33:00 1ZUPOAGIQ
76 74.90 XMSM 13:36:06 1ZUPOAGKO
5 74.90 XMSM 13:36:06 1ZUPOAGKP
202 75.05 XMSM 13:59:01 1ZUPOAGY0
134 75.05 XMSM 13:59:01 1ZUPOAGY2
202 75.00 XMSM 14:12:25 1ZUPOAH4R
202 74.95 XMSM 14:12:25 1ZUPOAH4V
49 75.10 XMSM 14:12:38 1ZUPOAH5I
202 75.10 XMSM 14:12:38 1ZUPOAH5J
90 75.10 XMSM 14:12:38 1ZUPOAH5K
138 75.10 XMSM 14:12:38 1ZUPOAH5L
203 75.10 XMSM 14:12:38 1ZUPOAH5M
90 75.20 XMSM 14:21:34 1ZUPOAHBC
268 75.20 XMSM 14:21:34 1ZUPOAHBD
90 75.20 XMSM 14:21:35 1ZUPOAHBE
11 75.20 XMSM 14:21:35 1ZUPOAHBF
90 75.30 XMSM 14:26:24 1ZUPOAHE9
268 75.30 XMSM 14:26:24 1ZUPOAHEA
91 75.30 XMSM 14:26:24 1ZUPOAHEB
90 75.30 XMSM 14:28:00 1ZUPOAHFW
268 75.30 XMSM 14:28:00 1ZUPOAHFX
268 75.30 XMSM 14:28:01 1ZUPOAHFY
268 75.30 XMSM 14:29:07 1ZUPOAHGF
202 75.30 XMSM 14:32:30 1ZUPOAHJH
10 75.30 XMSM 14:32:30 1ZUPOAHJP
101 75.30 XMSM 14:32:30 1ZUPOAHJR
268 75.30 XMSM 14:32:30 1ZUPOAHJS
72 75.30 XMSM 14:32:30 1ZUPOAHJT
64 75.30 XMSM 14:32:30 1ZUPOAHJU
22 75.25 XMSM 14:36:33 1ZUPOAHMQ
180 75.25 XMSM 14:36:33 1ZUPOAHMR
150 75.25 XMSM 14:43:45 1ZUPOAHU6
9 75.25 XMSM 14:43:45 1ZUPOAHU7
4 75.25 XMSM 14:43:45 1ZUPOAHU8
2 75.25 XMSM 14:43:45 1ZUPOAHU9
3 75.25 XMSM 14:43:45 1ZUPOAHUA
218 75.25 XMSM 14:43:45 1ZUPOAHUB
202 75.20 XMSM 14:46:17 1ZUPOAHXE
201 75.20 XMSM 14:46:17 1ZUPOAHXI
101 75.20 XMSM 14:56:23 1ZUPOAI4J
202 75.15 XMSM 14:59:12 1ZUPOAI6H
90 75.15 XMSM 14:59:12 1ZUPOAI6K
202 75.10 XMSM 15:05:21 1ZUPOAI9Q
201 75.10 XMSM 15:05:21 1ZUPOAI9T
75 75.10 XMSM 15:05:21 1ZUPOAI9U
202 75.10 XMSM 15:05:33 1ZUPOAIA1
175 75.05 XMSM 15:05:39 1ZUPOAIA3
27 75.05 XMSM 15:05:39 1ZUPOAIA4
1 75.00 XMSM 15:10:22 1ZUPOAIEP
201 75.00 XMSM 15:10:22 1ZUPOAIEQ
202 74.95 XMSM 15:20:01 1ZUPOAIO9
202 74.90 XMSM 15:21:11 1ZUPOAIOV
202 75.00 XMSM 15:28:46 1ZUPOAJ0S
220 75.05 XMSM 15:37:33 1ZUPOAJ63
203 75.05 XMSM 15:37:33 1ZUPOAJ64
308 75.05 XMSM 15:37:33 1ZUPOAJ65
202 75.10 XMSM 15:41:43 1ZUPOAJDP
236 75.10 XMSM 15:41:43 1ZUPOAJDR
120 75.10 XMSM 15:41:43 1ZUPOAJDS
77 75.10 XMSM 15:41:43 1ZUPOAJDT
90 75.10 XMSM 15:41:43 1ZUPOAJDU
83 75.10 XMSM 15:41:43 1ZUPOAJDV
46 75.10 XMSM 15:41:43 1ZUPOAJDW
28 75.10 XMSM 15:44:14 1ZUPOAJKV
77 75.10 XMSM 15:44:14 1ZUPOAJKW
161 75.10 XMSM 15:44:14 1ZUPOAJKX
72 75.05 XMSM 15:45:58 1ZUPOAJNG
130 75.05 XMSM 15:45:58 1ZUPOAJNH
76 75.05 XMSM 15:45:58 1ZUPOAJNM
25 75.05 XMSM 15:45:58 1ZUPOAJNN
202 75.05 XMSM 15:55:04 1ZUPOAJTW
202 75.00 XMSM 15:55:37 1ZUPOAJU4
140 75.00 XMSM 15:55:37 1ZUPOAJU8
110 75.00 XMSM 15:57:31 1ZUPOAJVZ
202 74.95 XMSM 15:57:32 1ZUPOAJW4
96 74.95 XMSM 16:05:22 1ZUPOAK1S
177 74.95 XMSM 16:05:22 1ZUPOAK1T
75 74.95 XMSM 16:05:22 1ZUPOAK1U
19 74.95 XMSM 16:05:22 1ZUPOAK1V
177 75.05 XMSM 16:12:59 1ZUPOAKB5
73 75.05 XMSM 16:14:20 1ZUPOAKBU
177 75.05 XMSM 16:14:20 1ZUPOAKBV
151 75.05 XMSM 16:14:32 1ZUPOAKC3
177 75.05 XMSM 16:15:27 1ZUPOAKDH
37 75.05 XMSM 16:16:53 1ZUPOAKF9
177 75.05 XMSM 16:16:53 1ZUPOAKFA
44 75.05 XMSM 16:17:10 1ZUPOAKFK
76 75.10 XMSM 16:17:44 1ZUPOAKG4
76 75.10 XMSM 16:17:44 1ZUPOAKG5
1 75.10 XMSM 16:17:44 1ZUPOAKG9
202 75.10 XMSM 16:18:08 1ZUPOAKGV
177 75.10 XMSM 16:18:08 1ZUPOAKGY
95 75.10 XMSM 16:18:08 1ZUPOAKGZ
189 75.10 XMSM 16:18:09 1ZUPOAKH3
97 75.10 XMSM 16:18:09 1ZUPOAKH4
101 75.10 XMSM 16:18:15 1ZUPOAKHC
19 75.10 XMSM 16:18:16 1ZUPOAKHD
202 75.10 XMSM 16:20:29 1ZUPOAKKY
234 75.10 XMSM 16:20:33 1ZUPOAKL0
177 75.10 XMSM 16:20:33 1ZUPOAKL1
23 75.10 XMSM 16:20:33 1ZUPOAKL2
100 75.05 XMSM 16:20:51 1ZUPOAKLP
58 75.05 XMSM 16:20:51 1ZUPOAKLR
202 75.00 XMSM 16:20:51 1ZUPOAKLV
101 75.00 XMSM 16:20:51 1ZUPOAKM1
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFPMPTMTJBBPIRecent news on Kerry
See all newsREG - Kerry Group PLC - Transaction in Own Shares
AnnouncementREG - Kerry Group PLC - Block listing Interim Review
AnnouncementREG - Kerry Group PLC - Total Voting Rights
AnnouncementREG - Kerry Group PLC - Transaction in Own Shares
AnnouncementREG - Kerry Group PLC - Transaction in Own Shares
Announcement